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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+19.4%
3 Year Est. Return
+47.1%
5 Year Est. Return
+38.13%
10 Year Est. Return
+230.2%
AUM
$346M
AUM Growth
+$16M
Cap. Flow
-$7.86M
Cap. Flow %
-2.27%
Top 10 Hldgs %
34.15%
Holding
783
New
99
Increased
140
Reduced
251
Closed
82

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.42M
2
ESV
Ensco Rowan plc
ESV
+$1.07M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$997K
4
WSM icon
Williams-Sonoma
WSM
+$953K
5
LNT icon
Alliant Energy
LNT
+$882K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.47M
2
TGT icon
Target
TGT
+$869K
3
IBM icon
IBM
IBM
+$640K
4
USB icon
US Bancorp
USB
+$571K
5
CAH icon
Cardinal Health
CAH
+$537K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.17%
2 Technology 12.03%
3 Financials 11.01%
4 Consumer Staples 9.71%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAI icon
676
Kadant
KAI
$3.99B
$1K ﹤0.01%
15
– –
NOK icon
677
Nokia
NOK
$52.3B
$1K ﹤0.01%
+100
New +$752
SBGI icon
678
Sinclair Inc
SBGI
$1.03B
$1K ﹤0.01%
30
-116
-79% -$3.9K
TRS icon
679
TriMas Corp
TRS
$1.44B
$1K ﹤0.01%
39
-81
-68% -$2.46K
XEC
680
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
14
-5
-26% -$506
HQCL
681
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$1K ﹤0.01%
20
– –
CBI
682
DELISTED
Chicago Bridge & Iron Nv
CBI
$1K ﹤0.01%
17
-52
-75% -$3.94K
RKT
683
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1K ﹤0.01%
+10
New +$504
SLXP
684
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1K ﹤0.01%
8
-32
-80% -$2.55K
TWTC
685
DELISTED
TW TELECOM INC CL A COM
TWTC
$1K ﹤0.01%
48
– –
FTR
686
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
16
-2
-11% -$137
CIT
687
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
12
– –
AA icon
688
Alcoa
AA
$13.2B
– –
-859
Closed -$17K
AEE icon
689
Ameren
AEE
$30.1B
– –
-105
Closed -$4K
APAM icon
690
Artisan Partners
APAM
$3.02B
– –
-600
Closed -$31K
AVNW icon
691
Aviat Networks
AVNW
$273M
$0 ﹤0.01%
7
– –
BCE icon
692
BCE
BCE
$21.2B
– –
-538
Closed -$23K
BCO icon
693
Brink's
BCO
$4.62B
– –
-16
Closed –
BIV icon
694
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-800
Closed -$67K
BLDP
695
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
200
– –
CDE icon
696
Coeur Mining
CDE
$17.9B
– –
-50
Closed -$1K
CDP icon
697
COPT Defense Properties
CDP
$4.21B
– –
-1,655
Closed -$38K
CHKP icon
698
Check Point Software Technologies
CHKP
$13.1B
$0 ﹤0.01%
2,000
– –
DGX icon
699
Quest Diagnostics
DGX
$26.3B
– –
-800
Closed -$49K
EPP icon
700
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-700
Closed -$33K
26 27
28
29 30

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Johnson Financial Group Inc (Wisconsin)'s Q4 2013 Portfolio in Review

As of Q4 2013, Johnson Financial Group Inc (Wisconsin) held 783 positions worth $346M, up 4.8% from $330M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Johnson Financial Group Inc (Wisconsin)'s Q4 2013 filing shows 99 new, 140 increased, 251 reduced and 82 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 17,119 shares worth $1.4M. The largest sale was Procter & Gamble, an estimated $1.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q4 2013 buy was Vanguard Long-Term Bond ETF: 17,119 shares worth $1.4M.
  • Johnson Financial Group Inc (Wisconsin) added most to Vanguard Short-Term Bond ETF in Q4 2013, an estimated $997K increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $1.47M.
  • Johnson Financial Group Inc (Wisconsin) fully exited Rio Tinto in Q4 2013, selling an estimated $461K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 34% of its $346M portfolio in Q4 2013.
  • Johnson Financial Group Inc (Wisconsin) opened 99 new positions and closed 82 in Q4 2013.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 4.8% quarter-over-quarter to $346M.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2013, filed 11 Feb 2014.